Water Island Capital’s Faro Technologies FARO Stock Holding History

Water Island Capital’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-383,836	Closed	-$16.9M	–	99
2025 Q2	$16.9M	Buy	+383,836	New	+$14M	2.4%	14

Other funds holding FARO

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Water Island Capital's FARO Position: Q3 2025 in Review

Water Island Capital sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 383,836 shares — an estimated $16.9M sold.

Water Island Capital first reported a position in FARO in Q2 2025 and held it in 1 quarter. The position peaked at $16.9M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

Water Island Capital reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
Water Island Capital sold 383,836 Faro Technologies shares in Q3 2025, an estimated $16.9M.
Water Island Capital first reported a position in Faro Technologies in Q2 2025 and held it in 1 quarter.
Water Island Capital's Faro Technologies position peaked at $16.9M in Q2 2025.
1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Water Island Capital's 13F filing for Q3 2025, filed 14 Nov 2025.